HCA

Horan Capital Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.73M
3
+$418K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$391K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$350K

Top Sells

1
+$3.09M
2
+$2.33M
3
+$1.8M
4
WMB icon
Williams Companies
WMB
+$789K
5
TT icon
Trane Technologies
TT
+$705K

Sector Composition

1 Technology 23.64%
2 Financials 9.41%
3 Healthcare 7.55%
4 Industrials 6.65%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$63.3B
$459K 0.15%
1,955
CSCO icon
77
Cisco
CSCO
$316B
$444K 0.15%
7,494
-400
CTAS icon
78
Cintas
CTAS
$66.9B
$420K 0.14%
2,300
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.5B
$409K 0.14%
3,839
-162
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$406K 0.14%
15,228
-745
DIS icon
81
Walt Disney
DIS
$165B
$399K 0.13%
3,585
-596
VCIT icon
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64B
$397K 0.13%
4,940
-83
COST icon
83
Costco
COST
$437B
$393K 0.13%
429
-319
MA icon
84
Mastercard
MA
$432B
$389K 0.13%
739
WM icon
85
Waste Management
WM
$91.7B
$387K 0.13%
1,919
-10
HIG icon
86
Hartford Financial Services
HIG
$36.9B
$380K 0.13%
3,473
LHX icon
87
L3Harris
LHX
$65.1B
$367K 0.12%
+1,744
UNH icon
88
UnitedHealth
UNH
$240B
$350K 0.12%
691
-365
CAT icon
89
Caterpillar
CAT
$326B
$341K 0.11%
941
RTX icon
90
RTX Corp
RTX
$258B
$334K 0.11%
2,883
CRS icon
91
Carpenter Technology
CRS
$19.3B
$322K 0.11%
1,900
ETN icon
92
Eaton
ETN
$140B
$290K 0.1%
875
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$33.9B
$285K 0.1%
3,198
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$197B
$280K 0.09%
5,859
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.5B
$278K 0.09%
1,257
QQQ icon
96
Invesco QQQ Trust
QQQ
$366B
$267K 0.09%
523
-112
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$82.9B
$267K 0.09%
+1,521
KNF icon
98
Knife River
KNF
$4.67B
$254K 0.09%
2,500
UNP icon
99
Union Pacific
UNP
$142B
$250K 0.08%
1,098
NVDA icon
100
NVIDIA
NVDA
$4.11T
$248K 0.08%
1,848
+186
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